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$49.61 -0.06 (-0.12%) At close · Aug 5
Market Cap
$8.32B
Shares
167.76M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$49.61 Open$50.20 Day$49.26–50.84 52W$25.17–55.67 Avg vol 30d2.2M Short int15.0M · 9.0% float · 9.1d Short vol58% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +39%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 47
      neutral
      MACD trend Negative
      52-week position 80%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −9%
      trailing
      6-month return +42%
      trailing
      YTD return +77%
      this year
      Relative strength +31%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $48 › 200d $36 — 50d above 200d
      Institutional flow Accumulating
      131 of 391 funds reported for Jun 30 · net +32.1K sh shares · +34 new
      Insider flow Distributing
      Net -$3.5M over 90 days · 100% sells
      Short interest Falling
      8.95% of float · ▼ -14.0% MoM · 9.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      391 holders — near 3-yr high, broad support
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −5%
      Y/Y
      EPS growth −34%
      Y/Y
      Free cash flow $480.3M
      Valuation P/E 130.6
      rich
      Buyback $172.3M
      remaining
      Balance sheet $388.6M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 41%
      annualized · 1-yr
      Max drawdown −22%
      past year
      ATR 3.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Jul 28, 2026
      2026 Expectations
      Total Revenues Maintained $1.73B – $1.84B
      prior FY $1.48B midpoint +20.9% Y/Y
      VIVITROL Net Sales Initiated $460M – $480M
      ARISTADA Net Sales Initiated $365M – $385M
      LYBALVI Net Sales Initiated $380M – $400M
      Cost of Goods Sold Initiated $320M – $340M
      R&D Expenses Initiated $445M – $485M
      SG&A Expenses Initiated $890M – $930M
      Amortization of Intangible Assets Initiated $75M – $85M
      Change in the Fair Value of Contingent Consideration Initiated $25M
      Net Tax Benefit Initiated $0
      Net Interest Expense Initiated $75M – $85M
      GAAP Net Loss Initiated $-115M – $-95M
      EBITDA Initiated $75M – $95M
      Adjusted EBITDA Initiated $370M – $410M
      Feb. 12, 2026 – Dec. 31, 2026
      LUMRYZ Net Sales Initiated $315M – $335M
      Guided vs delivered · last 2 settled
      Total revenues 2025 full-year
      guided $1.43B – $1.49B
      $1.48B In line
      LYBALVI net sales full year
      guided $275M – $295M
      $1.56B Beat +446.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +39% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      47 Neutral
      MACD trend
      Negative Bearish
      52-week position
      80% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $48 › 200d $36 — 50d above 200d
      Institutional flow Accumulating
      131 of 391 funds reported for Jun 30 · net +32.1K sh shares · +34 new
      Insider flow Distributing
      Net -$3.5M over 90 days · 100% sells
      Short interest Falling
      8.95% of float · ▼ -14.0% MoM · 9.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      391 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $25 Now $50 · 80% 52-wk high $56
      vs 200-day avg +39% vs 50-day avg +2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      EBITDA $285.6M Twelve Months Ended December 31, 2025
      EBITDA From Continuing Operations $285.6M Twelve Months Ended December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Drug Manufacturers - Specialty & Generic — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ALKS
      Alkermes plc.
      this stock
      $8.32B +77.3% -5.2% 130.6 9.0%
      TAK
      Takeda Pharmaceutical Co Ltd
      $53.75B +6.2% 0.1%
      GALDY
      Galderma Group AG/ADR
      $51.44B +4.5% 0.0%
      JHPCY
      Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
      $45.13B 0.0%
      HLN
      Haleon plc
      $43.71B -2.0% 0.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      412
      % held
      99.7%
      Reported
      131 of 391
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      147
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      15.0M
      Days to cover
      9.1d
      Change
      -2.4M sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      229.4K
      Value
      $12.0M
      As of
      Jul 1, 2026
      View
      Off-Exchange
      Off-exchange %
      42.0%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.5M
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.5B
      Net income (FY)
      $241.7M
      EPS diluted
      $1.43
      View
      Buybacks
      Authorized
      $400.0M
      Remaining
      $172.3M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K/A
      Filed
      Aug 3, 2026
      This year
      18
      View
      Proposed Sales
      Value
      $2.2M
      Shares
      44.5K
      Filed
      Aug 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 28, 2026
      View
      Investor Relations
      Latest news
      Alkermes plc Reports Second Quart…
      Published
      Jul 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ALKS +2.6% -8.6% +42.1% +1.3% +77.3%
      SPY +4.1% +3.2% +11.4% +3.3% +13.1%
      vs SPY -1.5% -11.8% +30.7% -2.0% +64.2%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $400.00M
      Spent (derived)
      $227.70M
      Remaining
      $172.30M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1520262 CUSIP G01767105 13F (30d) 131 filings 115 filers Visit website Investor relations